Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2018	4.769044	4.754780
23/08/2018	4.767422	4.753162
22/08/2018	4.766574	4.752317
21/08/2018	4.783231	4.768924
20/08/2018	4.830013	4.815566
17/08/2018	4.828446	4.814004
16/08/2018	4.811680	4.797288
15/08/2018	4.815553	4.801149
14/08/2018	4.802769	4.788404
13/08/2018	4.761128	4.746887
10/08/2018	4.802428	4.788064
09/08/2018	4.807707	4.793327
08/08/2018	4.770601	4.756332
07/08/2018	4.740798	4.726618
03/08/2018	4.729041	4.714896
02/08/2018	4.732421	4.718266
01/08/2018	4.744942	4.730749
31/07/2018	4.755440	4.741216
30/07/2018	4.753141	4.738924
27/07/2018	4.766204	4.751948
26/07/2018	4.725466	4.711332
25/07/2018	4.726388	4.712251
24/07/2018	4.753218	4.739001
23/07/2018	4.719897	4.705779
20/07/2018	4.760403	4.746165
19/07/2018	4.753346	4.739129
18/07/2018	4.744261	4.730071
17/07/2018	4.728711	4.714568
16/07/2018	4.753708	4.739490
13/07/2018	4.753638	4.739420

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